B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.21%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.17M |
| 2 |
Phillips 66
PSX
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 4 |
Manulife Financial
MFC
|
$1.13M |
| 5 |
Merck
MRK
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$1.87M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Brinker International
EAT
|
$1.04M |
| 5 |
Murphy USA
MUSA
|
$1.01M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.79M | 0.19% |
15,335
+241
| +2% | +$28.1K |
|
52
Renasant Corp
RNST
$3.72B
| $1.77M | 0.19% |
52,747
-50
| -0.1% | -$1.68K |
|
53
PPL Corp
PPL
$27B
| $1.76M | 0.19% |
50,991
+4,445
| +10% | +$154K |
|
54
GSK
GSK
$79.9B
| $1.72M | 0.19% |
39,921
+1,097
| +3% | +$47.3K |
|
55
BP
BP
$90.8B
| $1.71M | 0.18% |
48,516
+840
| +2% | +$29.5K |
|
56
General Motors
GM
$55.8B
| $1.66M | 0.18% |
52,092
+1,040
| +2% | +$33K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.17% |
10,599
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $1.5M | 0.16% |
18,969
+611
| +3% | +$48.3K |
|
59
CVS Health
CVS
$92.8B
| $1.5M | 0.16% |
16,823
+810
| +5% | +$72.1K |
|
60
Mattel
MAT
$5.9B
| $1.42M | 0.15% |
46,976
+2,952
| +7% | +$89.4K |
|
|
61
Manulife Financial
MFC
$52.2B
| $1.35M | 0.15% |
95,934
+79,732
| +492% | +$1.13M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.15% |
1,675
-69
| -4% | -$55.5K |
|
63
Harley-Davidson
HOG
$3.54B
| $1.35M | 0.15% |
25,605
+767
| +3% | +$40.4K |
|
|
64
Southern Company
SO
$102B
| $1.33M | 0.14% |
25,910
-36,406
| -58% | -$1.87M |
|
65
Visa
V
$683B
| $1.24M | 0.13% |
14,967
-2,344
| -14% | -$194K |
|
66
Hanesbrands
HBI
$2.23B
| $1.24M | 0.13% |
49,002
+3,756
| +8% | +$94.8K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $1.21M | 0.13% |
54,456
+1,143
| +2% | +$25.4K |
|
68
JPMorgan Chase
JPM
$829B
| $1M | 0.11% |
15,026
-440
| -3% | -$29.3K |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $965K | 0.1% |
2,262
| – | – |
|
70
Walt Disney
DIS
$213B
| $940K | 0.1% |
10,123
+263
| +3% | +$24.4K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $908K | 0.1% |
7,512
-695
| -8% | -$84K |
|
72
Stryker
SYK
$150B
| $882K | 0.1% |
7,579
-4
| -0.1% | -$465 |
|
|
73
Merck
MRK
$210B
| $852K | 0.09% |
13,646
+5,801
| +74% | +$362K |
|
74
Cummins
CMI
$54.9B
| $843K | 0.09% |
6,579
-492
| -7% | -$63K |
|
75
Fiserv
FI
$75.1B
| $820K | 0.09% |
8,243
| – | – |
|